MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349102133
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T11:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045002262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2023-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2023-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,361,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,944,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,465 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$11,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$303,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,281 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,560,953 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,313,238 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,282,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,698,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,392,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,361,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,698,941 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,392,328 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,698,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,392,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,698,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,392,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,698,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$303,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,395,526 | SubtotalAmt |
| Other Decreases | $3,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,392,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. BOOT BARN HOLDINGS INC | 2021-08-12 | 2022-01-03 | $2,826 | $2,039 | $787 | $787 | |
| 1159. CHEMOURS CO | 2021-12-30 | 2022-01-03 | $39,511 | $38,977 | $534 | $534 | |
| 2476. CORTEVA INC | 2021-12-30 | 2022-01-03 | $116,390 | $117,362 | -$972 | -$972 | |
| 2476. DOW HOLDINGS INC | 2021-12-30 | 2022-01-03 | $141,323 | $141,825 | -$502 | -$502 | |
| 12. FLOOR & DECOR HOLDINGS INC | 2018-09-25 | 2022-01-03 | $1,559 | $396 | $1,163 | $1,163 | |
| 41. GLAUKOS CORP | 2021-12-09 | 2022-01-03 | $1,917 | $2,775 | -$858 | -$858 | |
| 19. KFORCE INC | 2021-08-12 | 2022-01-03 | $1,449 | $1,169 | $280 | $280 | |
| 28. MARCUS & MILLICHAP INC | 2021-10-29 | 2022-01-03 | $1,417 | $1,336 | $81 | $81 | |
| 45. MODEL N INC | 2021-06-02 | 2022-01-03 | $1,386 | $1,524 | -$138 | -$138 | |
| 34. MOVADO GROUP INC | 2021-08-12 | 2022-01-03 | $1,449 | $1,148 | $301 | $301 | |
| 20. ONTO INNOVATION INC | 2021-08-12 | 2022-01-03 | $2,061 | $1,456 | $605 | $605 | |
| 35. PACIRA PHARMACEUTICALS INC | 2021-08-12 | 2022-01-03 | $2,151 | $2,045 | $106 | $106 | |
| 28. PROGYNY INC | 2021-11-02 | 2022-01-03 | $1,441 | $1,736 | -$295 | -$295 | |
| 107. THREDUP INC | 2021-11-02 | 2022-01-03 | $1,461 | $2,293 | -$832 | -$832 | |
| 15. US PHYSICAL THERAPY INC | 2016-12-28 | 2022-01-03 | $1,486 | $1,070 | $416 | $416 | |
| 36. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2022-01-03 | $1,449 | $480 | $969 | $969 | |
| 1448.145 INVESCO DEVELOPING MRKTS R6 | 2022-01-03 | 2022-02-16 | $67,353 | $74,382 | -$7,029 | -$7,029 | |
| 3164.281 INVESCO DEVELOPING MRKTS R6 | 2020-12-29 | 2022-02-16 | $147,171 | $133,110 | $14,061 | $14,061 | |
| 193.869 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2022-02-16 | $1,580 | $1,662 | -$82 | -$82 | |
| 182.195 ARTISAN HIGH INCOME I | 2020-12-21 | 2022-02-16 | $1,775 | $1,831 | -$56 | -$56 | |
| 112. BOTTOMLINE TECHNOLOGIES INC | 2021-08-12 | 2022-02-16 | $6,347 | $4,320 | $2,027 | $2,027 | |
| 273.854 DWS RREEF REAL ASSETS STRATEGY | 2022-01-03 | 2022-02-16 | $3,472 | $3,502 | -$30 | -$30 | |
| 5.97105 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2020-12-29 | 2022-02-16 | $51 | $55 | -$4 | -$4 | |
| 425.13695 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2020-12-29 | 2022-02-16 | $3,614 | $3,848 | -$234 | -$234 | |
| 853.19038 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-02-16 | $51,456 | $57,812 | -$6,356 | -$6,356 | |
| 205.55162 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-02-16 | $12,397 | $13,928 | -$1,531 | -$1,531 | |
| 11426.278 FEDERATED HERMES ULTRASHORT BOND I | 2021-08-09 | 2022-02-16 | $104,322 | $105,453 | -$1,131 | -$1,131 | |
| 490.626 GLENMEDE SECURED OPTIONS I | 2020-12-29 | 2022-02-16 | $6,520 | $6,339 | $181 | $181 | |
| 1838.181 OAKMARK INTERNATIONAL R6 | 2020-12-29 | 2022-02-16 | $53,179 | $47,347 | $5,832 | $5,832 | |
| 354.691 LORD ABBETT INFLATION FOCUSED I | 2017-06-16 | 2022-02-16 | $4,352 | $4,204 | $148 | $148 | |
| 508.29 PIMCO INCOME FUND I | 2017-06-16 | 2022-02-16 | $5,942 | $6,308 | -$366 | -$366 | |
| 69. TERMINIX GLOBAL HOLDINGS INC | 2020-05-19 | 2022-02-16 | $2,955 | $1,939 | $1,016 | $1,016 | |
| 65. 2U INC | 2021-06-02 | 2022-02-16 | $681 | $2,386 | -$1,705 | -$1,705 | |
| 51. 2U INC | 2020-09-22 | 2022-02-16 | $535 | $1,743 | -$1,208 | -$1,208 | |
| 342.238 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-06-16 | 2022-02-16 | $6,999 | $7,279 | -$280 | -$280 | |
| 908.423 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2020-08-24 | 2022-02-16 | $18,577 | $18,427 | $150 | $150 | |
| 132.313 ARTISAN HIGH INCOME I | 2020-12-21 | 2022-03-18 | $1,276 | $1,330 | -$54 | -$54 | |
| 10. BALCHEM CORP | 2021-08-12 | 2022-03-18 | $1,376 | $1,296 | $80 | $80 | |
| 6. CACI INTERNATIONAL INC | 2021-08-12 | 2022-03-18 | $1,772 | $1,516 | $256 | $256 | |
| 1648.144 DWS RREEF REAL ASSETS STRATEGY | 2021-02-22 | 2022-03-18 | $21,871 | $18,608 | $3,263 | $3,263 | |
| 516.027 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2022-03-18 | $5,841 | $6,516 | -$675 | -$675 | |
| 84. GETTY REALTY CORP | 2021-08-12 | 2022-03-18 | $2,356 | $2,640 | -$284 | -$284 | |
| 1845.167 GLENMEDE SECURED OPTIONS I | 2021-02-22 | 2022-03-18 | $24,707 | $22,506 | $2,201 | $2,201 | |
| 796.192 LORD ABBETT INFLATION FOCUSED I | 2021-02-22 | 2022-03-18 | $9,960 | $9,415 | $545 | $545 | |
| 40. NEXSTAR MEDIA GROUP INC | 2020-12-29 | 2022-03-18 | $7,536 | $4,006 | $3,530 | $3,530 | |
| 110. VANGUARD LARGE CAP ETF | 2021-02-22 | 2022-03-18 | $22,437 | $20,124 | $2,313 | $2,313 | |
| 25. CERENCE INC | 2021-06-02 | 2022-03-24 | $910 | $2,471 | -$1,561 | -$1,561 | |
| 18. CERENCE INC | 2021-02-22 | 2022-03-24 | $655 | $2,172 | -$1,517 | -$1,517 | |
| 233.818 DWS RREEF REAL ASSETS STRATEGY | 2021-02-22 | 2022-03-24 | $3,140 | $2,638 | $502 | $502 | |
| 9334.25322 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-02-23 | 2022-03-24 | $72,807 | $85,007 | -$12,200 | -$12,200 | |
| 446.81678 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2020-12-24 | 2022-03-24 | $3,485 | $3,967 | -$482 | -$482 | |
| 9910.182 OAKMARK INTERNATIONAL R6 | 2020-12-21 | 2022-03-24 | $254,295 | $211,422 | $42,873 | $42,873 | |
| 3459.411 LORD ABBETT INFLATION FOCUSED I | 2022-01-03 | 2022-03-24 | $43,208 | $42,348 | $860 | $860 | |
| 4587.737 LORD ABBETT INFLATION FOCUSED I | 2020-12-29 | 2022-03-24 | $57,301 | $51,402 | $5,899 | $5,899 | |
| 36. VANGUARD LARGE CAP ETF | 2021-02-22 | 2022-03-24 | $7,452 | $6,586 | $866 | $866 | |
| 165.736 ARTISAN HIGH INCOME I | 2020-12-21 | 2022-04-29 | $1,560 | $1,666 | -$106 | -$106 | |
| 14. CMC MATERIALS INC | 2020-05-19 | 2022-04-29 | $2,510 | $1,918 | $592 | $592 | |
| 124. CNX RESOURCES CORP | 2020-10-15 | 2022-04-29 | $2,585 | $1,283 | $1,302 | $1,302 | |
| 7. COCACOLA CONSOLIDATED | 2021-08-12 | 2022-04-29 | $3,159 | $2,883 | $276 | $276 | |
| 570.806 DWS RREEF REAL ASSETS STRATEGY | 2021-02-18 | 2022-04-29 | $7,500 | $6,347 | $1,153 | $1,153 | |
| 741.392 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2022-04-29 | $7,992 | $9,349 | -$1,357 | -$1,357 | |
| 630.139 GLENMEDE SECURED OPTIONS I | 2019-01-31 | 2022-04-29 | $8,129 | $7,461 | $668 | $668 | |
| 51. HEALTH CATALYST INC | 2021-11-02 | 2022-04-29 | $864 | $2,699 | -$1,835 | -$1,835 | |
| 60. HEALTH CATALYST INC | 2020-08-24 | 2022-04-29 | $1,016 | $1,815 | -$799 | -$799 | |
| 25. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2022-04-29 | $1,549 | $1,768 | -$219 | -$219 | |
| 235.177 LORD ABBETT INFLATION FOCUSED I | 2021-06-02 | 2022-04-29 | $2,907 | $2,874 | $33 | $33 | |
| 44. MARCUS & MILLICHAP INC | 2021-10-29 | 2022-04-29 | $1,997 | $1,982 | $15 | $15 | |
| 46. NATUS MEDICAL INC | 2021-08-12 | 2022-04-29 | $1,524 | $1,175 | $349 | $349 | |
| 574.42 PIMCO INCOME FUND I | 2017-06-16 | 2022-04-29 | $6,307 | $7,126 | -$819 | -$819 | |
| 69. UNITIL CORP | 2021-08-12 | 2022-04-29 | $3,512 | $3,431 | $81 | $81 | |
| 57. LHC GROUP INC | 2022-01-03 | 2022-05-13 | $9,384 | $8,815 | $569 | $569 | |
| 23. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2022-07-18 | $2,814 | $1,552 | $1,262 | $1,262 | |
| 27. ADVANCED ENERGY INDUSTRIES INC | 2022-02-16 | 2022-07-18 | $2,069 | $2,398 | -$329 | -$329 | |
| 21. AGREE REALTY CORP | 2021-08-12 | 2022-07-18 | $1,570 | $1,545 | $25 | $25 | |
| 45. ALARM.COM HOLDINGS INC | 2017-07-05 | 2022-07-18 | $2,958 | $1,642 | $1,316 | $1,316 | |
| 26. AMEDISYS INC | 2021-06-02 | 2022-07-18 | $3,232 | $4,737 | -$1,505 | -$1,505 | |
| 58. ATLANTIC UNION BANKSHARES CO | 2021-08-12 | 2022-07-18 | $1,947 | $2,208 | -$261 | -$261 | |
| 126. BPR GROUP INC | 2022-05-13 | 2022-07-18 | $2,996 | $2,892 | $104 | $104 | |
| 41. BARNES GROUP | 2021-08-12 | 2022-07-18 | $1,261 | $2,044 | -$783 | -$783 | |
| 46. BLACKLINE INC | 2021-07-15 | 2022-07-18 | $2,842 | $3,523 | -$681 | -$681 | |
| 152. CNX RESOURCES CORP | 2020-12-29 | 2022-07-18 | $2,678 | $1,568 | $1,110 | $1,110 | |
| 10. CACI INTERNATIONAL INC | 2021-08-12 | 2022-07-18 | $2,820 | $2,527 | $293 | $293 | |
| 4. COCACOLA CONSOLIDATED | 2021-08-12 | 2022-07-18 | $1,996 | $1,648 | $348 | $348 | |
| 19. COMFORT SYSTEMS USA | 2022-01-03 | 2022-07-18 | $1,603 | $1,767 | -$164 | -$164 | |
| 8. DESCARTES SYSTEMS GROUP INC | 2022-01-03 | 2022-07-18 | $521 | $644 | -$123 | -$123 | |
| 33. DESCARTES SYSTEMS GROUP INC | 2021-06-16 | 2022-07-18 | $2,149 | $2,184 | -$35 | -$35 | |
| 12. DORMAN PRODUCTS INC | 2021-08-12 | 2022-07-18 | $1,373 | $1,201 | $172 | $172 | |
| 1810.003 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2022-01-03 | 2022-07-18 | $12,580 | $15,627 | -$3,047 | -$3,047 | |
| 4610.827 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-07-15 | 2022-07-18 | $32,045 | $40,474 | -$8,429 | -$8,429 | |
| 45. ENSIGN GROUP INC | 2020-12-21 | 2022-07-18 | $3,369 | $2,730 | $639 | $639 | |
| 4081.634 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-07-18 | $195,388 | $276,572 | -$81,184 | -$81,184 | |
| 20. EXLSERVICE HOLDINGS INC | 2021-08-12 | 2022-07-18 | $2,902 | $2,400 | $502 | $502 | |
| 21. EXPONENT INC | 2016-11-22 | 2022-07-18 | $1,903 | $645 | $1,258 | $1,258 | |
| 21. FIVE BELOW INC | 2014-06-19 | 2022-07-18 | $2,528 | $835 | $1,693 | $1,693 | |
| 21. FLOOR & DECOR HOLDINGS INC | 2018-09-25 | 2022-07-18 | $1,573 | $693 | $880 | $880 | |
| 48. GRAND CANYON EDUCATION INC | 2021-06-02 | 2022-07-18 | $4,266 | $3,206 | $1,060 | $1,060 | |
| 11871.364 OAKMARK INTERNATIONAL R6 | 2021-07-15 | 2022-07-18 | $263,307 | $300,442 | -$37,135 | -$37,135 | |
| 22. HESKA CORP | 2018-04-26 | 2022-07-18 | $1,776 | $1,811 | -$35 | -$35 | |
| 17. ICF INTERNATIONAL INC | 2021-08-12 | 2022-07-18 | $1,534 | $1,614 | -$80 | -$80 | |
| 11. IDACORP INC | 2021-08-12 | 2022-07-18 | $1,157 | $1,172 | -$15 | -$15 | |
| 48. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2022-07-18 | $2,550 | $3,394 | -$844 | -$844 | |
| 15. J & J SNACK FOODS CORP | 2021-08-12 | 2022-07-18 | $2,042 | $2,437 | -$395 | -$395 | |
| 37. KFORCE INC | 2021-08-12 | 2022-07-18 | $2,264 | $2,276 | -$12 | -$12 | |
| 35. KORN/FERRY INTERNATIONAL | 2021-08-12 | 2022-07-18 | $2,108 | $2,406 | -$298 | -$298 | |
| 5767.585 LORD ABBETT INFLATION FOCUSED I | 2021-07-15 | 2022-07-18 | $68,404 | $70,385 | -$1,981 | -$1,981 | |
| 61. MONARCH CASINO & RESORT INC | 2022-05-13 | 2022-07-18 | $3,596 | $4,439 | -$843 | -$843 | |
| 48. MOVADO GROUP INC | 2021-08-12 | 2022-07-18 | $1,565 | $1,620 | -$55 | -$55 | |
| 44. OLLIE S BARGAIN OUTLET HOLDINGS | 2020-02-13 | 2022-07-18 | $3,008 | $2,382 | $626 | $626 | |
| 24. ONTO INNOVATION INC | 2021-08-12 | 2022-07-18 | $1,713 | $1,747 | -$34 | -$34 | |
| 17. PAYLOCITY HOLDING CORP | 2021-06-16 | 2022-07-18 | $3,045 | $2,672 | $373 | $373 | |
| 561.76762 PIMCO INCOME FUND I | 2017-06-16 | 2022-07-18 | $5,972 | $6,938 | -$966 | -$966 | |
| 321.34438 PIMCO INCOME FUND I | 2017-06-16 | 2022-07-18 | $3,416 | $3,973 | -$557 | -$557 | |
| 38. POWER INTEGRATIONS INC | 2021-06-02 | 2022-07-18 | $2,874 | $3,390 | -$516 | -$516 | |
| 59. PRIVIA HEALTH GROUP INC | 2022-02-16 | 2022-07-18 | $2,023 | $1,447 | $576 | $576 | |
| 73. RITCHIE BROS AUCTIONEERS INC | 2021-06-02 | 2022-07-18 | $4,926 | $3,152 | $1,774 | $1,774 | |
| 42. SPS COMMERCE INC | 2021-06-02 | 2022-07-18 | $4,359 | $2,567 | $1,792 | $1,792 | |
| 98. SEACOAST BANKING CORP OF FLORIDA | 2022-02-16 | 2022-07-18 | $3,199 | $3,602 | -$403 | -$403 | |
| 18. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2022-07-18 | $1,450 | $1,508 | -$58 | -$58 | |
| 16. SOUTH STATE CORP | 2021-06-30 | 2022-07-18 | $1,216 | $1,310 | -$94 | -$94 | |
| 39. UNITED BANKSHARES INC | 2021-08-12 | 2022-07-18 | $1,379 | $1,408 | -$29 | -$29 | |
| 2471. VANGUARD LARGE CAP ETF | 2021-07-15 | 2022-07-18 | $432,762 | $453,467 | -$20,705 | -$20,705 | |
| 51. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2022-07-18 | $1,688 | $600 | $1,088 | $1,088 | |
| 12. GLOBANT SA | 2021-06-02 | 2022-07-18 | $2,197 | $1,529 | $668 | $668 | |
| 6. GLOBANT SA | 2021-06-02 | 2022-07-18 | $1,099 | $1,276 | -$177 | -$177 | |
| 16. FIVERR INTERNATIONAL | 2021-10-29 | 2022-07-18 | $510 | $2,725 | -$2,215 | -$2,215 | |
| 18. FIVERR INTERNATIONAL | 2021-06-16 | 2022-07-18 | $574 | $3,549 | -$2,975 | -$2,975 | |
| 146. NATUS MEDICAL INC | 2022-01-03 | 2022-07-22 | $4,891 | $3,646 | $1,245 | $1,245 | |
| 19. AMN HEALTHCARE SERVICES INC | 2018-04-26 | 2022-08-03 | $2,209 | $1,282 | $927 | $927 | |
| 15390.23 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2022-08-03 | $127,893 | $150,209 | -$22,316 | -$22,316 | |
| 527.526 DODGE & COX STOCK FUND CLASS I | 2022-07-18 | 2022-08-03 | $119,026 | $112,959 | $6,067 | $6,067 | |
| 36. ENERSYS INC | 2021-08-12 | 2022-08-03 | $2,417 | $3,410 | -$993 | -$993 | |
| 112. GENTEX CORP | 2010-11-23 | 2022-08-03 | $3,164 | $1,188 | $1,976 | $1,976 | |
| 13. NEXSTAR MEDIA GROUP INC | 2018-10-16 | 2022-08-03 | $2,489 | $995 | $1,494 | $1,494 | |
| 47. PEGASYSTEMS INC | 2021-06-02 | 2022-08-03 | $1,899 | $2,925 | -$1,026 | -$1,026 | |
| 25. SOUTH STATE CORP | 2021-06-30 | 2022-08-03 | $2,057 | $1,740 | $317 | $317 | |
| 107. SUNSTONE HOTEL INVESTORS INC | 2022-04-29 | 2022-08-03 | $1,230 | $1,331 | -$101 | -$101 | |
| 104. VANGUARD LARGE CAP ETF | 2020-12-21 | 2022-08-03 | $19,735 | $18,097 | $1,638 | $1,638 | |
| 159. VIMEO INC | 2021-08-12 | 2022-08-03 | $1,075 | $6,181 | -$5,106 | -$5,106 | |
| 42. AVALARA INC | 2022-04-29 | 2022-10-19 | $3,927 | $3,733 | $194 | $194 | |
| 9. J & J SNACK FOODS CORP | 2022-02-16 | 2022-11-14 | $1,239 | $1,401 | -$162 | -$162 | |
| 8. J & J SNACK FOODS CORP | 2021-08-12 | 2022-11-14 | $1,101 | $1,300 | -$199 | -$199 | |
| 832.049 ARGA EMERGING MARKETS VALUE FUND | 2022-02-16 | 2022-11-29 | $7,047 | $8,121 | -$1,074 | -$1,074 | |
| 295.392 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-24 | 2022-11-29 | $1,979 | $2,532 | -$553 | -$553 | |
| 80. BENCHMARK ELECTRONICS INC | 2021-08-12 | 2022-11-29 | $2,228 | $2,078 | $150 | $150 | |
| 16. CSW INDUSTRIALS INC | 2021-08-12 | 2022-11-29 | $1,919 | $2,113 | -$194 | -$194 | |
| 25. CASS INFORMATION SYSTEMS INC | 2021-08-12 | 2022-11-29 | $1,063 | $1,111 | -$48 | -$48 | |
| 5. CHEMED CORP | 2020-12-29 | 2022-11-29 | $2,563 | $2,166 | $397 | $397 | |
| 11. CHESAPEAKE COM | 2021-08-12 | 2022-11-29 | $1,277 | $1,424 | -$147 | -$147 | |
| 20. COMFORT SYSTEMS USA | 2021-08-12 | 2022-11-29 | $2,527 | $1,538 | $989 | $989 | |
| 427.304 DWS RREEF REAL ASSETS STRATEGY | 2021-08-12 | 2022-11-29 | $4,935 | $5,347 | -$412 | -$412 | |
| 186.297 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-11-29 | $9,352 | $12,623 | -$3,271 | -$3,271 | |
| 13. EXLSERVICE HOLDINGS INC | 2021-08-12 | 2022-11-29 | $2,375 | $1,560 | $815 | $815 | |
| 30. FRANKLIN ELECTRIC CO INC | 2021-08-12 | 2022-11-29 | $2,462 | $2,474 | -$12 | -$12 | |
| 651.604 OAKMARK INTERNATIONAL R6 | 2021-08-13 | 2022-11-29 | $15,365 | $19,155 | -$3,790 | -$3,790 | |
| 22. ICF INTERNATIONAL INC | 2021-08-12 | 2022-11-29 | $2,357 | $2,089 | $268 | $268 | |
| 79. LA-Z-BOY CHAIR CO | 2021-08-12 | 2022-11-29 | $2,099 | $2,875 | -$776 | -$776 | |
| 11. NEXSTAR MEDIA GROUP INC | 2018-10-16 | 2022-11-29 | $2,060 | $842 | $1,218 | $1,218 | |
| 30. OLLIE S BARGAIN OUTLET HOLDINGS | 2021-08-12 | 2022-11-29 | $1,836 | $2,552 | -$716 | -$716 | |
| 8. PAYLOCITY HOLDING CORP | 2016-06-30 | 2022-11-29 | $1,645 | $341 | $1,304 | $1,304 | |
| 135.514 PIMCO INCOME FUND I | 2017-06-16 | 2022-11-29 | $1,416 | $1,710 | -$294 | -$294 | |
| 307. PORCH GROUP INC | 2022-04-29 | 2022-11-29 | $615 | $1,152 | -$537 | -$537 | |
| 168. PORCH GROUP INC | 2021-06-02 | 2022-11-29 | $337 | $2,982 | -$2,645 | -$2,645 | |
| 23. PROTO LABS INC | 2022-02-16 | 2022-11-29 | $590 | $1,359 | -$769 | -$769 | |
| 137. SCHWAB MID CAP ETF | 2019-01-29 | 2022-11-29 | $9,363 | $7,192 | $2,171 | $2,171 | |
| 22. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2022-11-29 | $2,099 | $1,843 | $256 | $256 | |
| 34. STIFEL FINANCIAL CORP | 2022-01-03 | 2022-11-29 | $2,147 | $2,428 | -$281 | -$281 | |
| 52. THREDUP INC | 2021-12-09 | 2022-11-29 | $66 | $834 | -$768 | -$768 | |
| 143. THREDUP INC | 2021-11-02 | 2022-11-29 | $182 | $3,321 | -$3,139 | -$3,139 | |
| 39. UNITED BANKSHARES INC | 2021-08-12 | 2022-11-29 | $1,646 | $1,408 | $238 | $238 | |
| 201. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-19 | 2022-11-29 | $31,103 | $29,628 | $1,475 | $1,475 | |
| 59. VANGUARD LARGE CAP ETF | 2021-08-12 | 2022-11-29 | $10,622 | $12,295 | -$1,673 | -$1,673 | |
| 43. WILLSCOT MOBILE MINI HOLDINGS CORP | 2017-08-29 | 2022-11-29 | $2,025 | $506 | $1,519 | $1,519 | |
| 27. WORKIVA INC | 2021-08-17 | 2022-11-29 | $2,017 | $2,836 | -$819 | -$819 | |
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,887 | OverpaymentAmt |
| Applied To ES Tax | $688 | AppliedToESTaxAmt |
| Refund | $7,199 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | PRESIDENT & TREASURER | 1 | $1,500 |
| FRANCES M BURTON | ||||||
| 832 LINCOLN PLACE | BOULDER | CO | 80302 | VICE PRESIDENT | 1 | $0 |
| CAROLYN BURTON | ||||||
| 9255 NORTH THRUSH LANE | BAYSIDE | WI | 53217 | SECRETARY | 1 | $500 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $26,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,760,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,760,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,760,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,688,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $685 | TotalTaxAmt |
| Distributable Before Adj | $233,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $245,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,550 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $215,276 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| 123 E MAIN STREET | EAGLE | WI | 53119 | NONE | PUBLIC | HERITAGE BREED LIVESTOCK | $5,000 | |
| CROSSROADS AT BIG CREEK | ||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ARCHAEOLOGICAL PROJECT | $5,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SCHOLARSHIPS FOR FINANCIAL | $5,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | EARLY LEARNING PROGRAMS | $5,000 | |
| BOYS AND GIRLS CLUB OF DOOR COUNTY INC | ||||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | SUPPORT YOUTH | $5,000 | |
| DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION | ||||||||
| 228 S 18TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMANITARIAN | $10,000 | INC |
| FRANKLY MUSIC | ||||||||
| PO BOX 1512 | MILWAUKEE | WI | 53201 | NONE | PUBLIC | BROOKLYN RIDER PERFORMANCE | $3,000 | |
| FRIENDS OF LAKESHORE PARK | ||||||||
| 500 N HARBOUR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EDUCATIONAL | $3,000 | |
| Carousel of Happiness | ||||||||
| PO BOX 1811 | Nederland | CO | 80466 | NONE | PUBLIC | HISTORICAL | $5,000 | |
| PROJECT VETS | ||||||||
| 1630A 30TH ST 256 | BOULDER | CO | 80301 | NONE | PUBLIC | ANIMAL PROTECTION AND | $5,000 | |
| HEARTLAND FARM SANCTUARY | ||||||||
| PO BOX 45746 | MADISON | WI | 53744 | NONE | PUBLIC | HUMANE EDUCATION | $2,500 | |
| TRICKLEBEE CAFE | ||||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | HEALTH & COMMUNITY | $16,500 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC | EDUCATION | $2,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||||
| 615 EAST AVENUE NORTH | LA CROSSE | WI | 54601 | NONE | PUBLIC | COMMUNITY | $2,000 | FOUNDATION |
| HISTORIC MILWAUKEE | ||||||||
| 235 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $5,000 | |
| LATINO ARTS INC | ||||||||
| 1028 N JACKSON ST | MILWAUKEE | WI | 53226 | NONE | PUBLIC | CULTURAL AND ETHNIC | $5,000 | |
| DOOR COUNTY LAND TRUST INC | ||||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RESOUCE | $5,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PUBLIC | LIBRARY | $5,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| BETTY BRINN CHILDREN'S MUSEUM INC | ||||||||
| 929 E WISCONSIN AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | YOUTH DEVELOPMENTAL | $5,000 | |
| DISCOVERY WORLD LTD | ||||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EDUCATION | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATION | $5,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | HUMANITARIAN | $3,000 | |
| ARTISTS WORKING IN EDUCATION INC | ||||||||
| 4315 W VILET STREET | MILWAUKEE | WI | 53208 | NONE | PUBLIC | EDUCATIONAL | $5,000 | |
| KATHY'S HOUSE INC | ||||||||
| 600 NORTH 103RD STREET | MILWAUKEE | WI | 53226 | NONE | PUBLIC | HUMANITARIAN | $10,000 | |
| CIVIC MUSIC | ||||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PUBLIC | PRIVATE LESSON SCHOLARSHIP | $5,000 | |
| BOULDER FOOD RESCUE | ||||||||
| PO BOX 284 | BOULDER | CO | 80306 | NONE | PUBLIC | HUMANITARIAN | $10,000 | |
| DING DARLING WILDLIFE SOCIETY INC | ||||||||
| 1 WILDFIRE DRIVE | SANIBEL | FL | 33957 | NONE | PUBLIC | ANIMAL PROTECTION AND | $20,000 | |
| CATHEDRAL CENTER INC | ||||||||
| 845 N VAN BUREN ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | HOUSING SUPPORT SERVICES | $5,000 | |
| Namur Belgian Heritage Foundation | ||||||||
| PO BOX 173 | Brussels | WI | 54204 | NONE | PUBLIC | CULTURAL, ETHNIC AWARENESS | $2,500 | |
| THE STREET DOG COALITION | ||||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | NONE | PUBLIC | MEDICAL CARE FOR PETS | $3,000 | |
| KNOCK PUBLISHING COMPANY | ||||||||
| PO BOX 147 | EGG HARBOR | WI | 54209 | NONE | PUBLIC | MEDIA AND JOURNALISM | $2,500 | |
| International Hearing Dog | ||||||||
| 5901 EAST 89TH AVENUE | Henderson | CO | 80640 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH STREET | LONGMONT | CO | 80503 | NONE | PUBLIC | ANIMAL CARE | $5,000 | |
| I HAVE A DREAM FOUNDATION OF BOULDER | ||||||||
| 5390 MANHATTAN CIRCLE | BOULDER | CO | 80303 | NONE | PUBLIC | YOUTH DEVELOPMENTAL | $5,000 | COUNTY |
| ELDER PET CARE | ||||||||
| 2335 JOURNEY LANE | FORT COLLINS | CO | 80524 | NONE | PUBLIC | VETERINARY SERVICES TO LOW | $3,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $10,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 250532 | Milwaukee | WI | 53225 | NONE | PUBLIC | NATURAL EDUCATION AND | $10,000 | |
| LITTLE WARRIOR FOUNDATION INC | ||||||||
| 16680 MARY CLIFF LANE | BROOKFIELD | WI | 53005 | NONE | PUBLIC | MEDICAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$109,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $25 |
| EASTERLY GOVERNMEN | 14 | $142 |
| EATON VANCE EMERGI | 14 | $1,141 |
| MOELIS & CO | 14 | $157 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$11,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,526 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $3,198 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $25 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $142 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $1,141 | $0 |
| MOELIS & CO | $157 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,916 | Amt |
| Net Investment Income | $2,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $35 | $35 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,140 | $5,140 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,572 | $8,572 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,490 | $1,490 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $120 | $120 | $0 |
Comments